Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,643 | $1,411 | — | — |
| Q1 2024 | 58,878 | $2,898 | — | — |
| Q4 2023 | 66,652 | $3,267 | — | — |
| Q3 2023 | 100,436 | $4,820 | — | — |
| Q2 2023 | 114,274 | $5,509 | — | — |
| Q1 2023 | 257,345 | $12,476 | — | — |
| Q4 2022 | 326,821 | $15,642 | — | — |
| Q3 2022 | 388,818 | $18,430 | — | — |
| Q2 2022 | 368,930 | $17,878 | — | — |
| Q1 2022 | 309,733 | $15,288 | — | — |
| Q4 2021 | 221,470 | $11,306 | — | — |
| Q3 2021 | 184,997 | $9,561 | — | — |
| Q2 2021 | 158,854 | $8,233 | — | — |
| Q1 2021 | 117,733 | $6,096 | — | — |
| Q4 2020 | 74,681 | $3,900 | — | — |
| Q3 2020 | 37,363 | $1,947 | — | — |
| Q2 2020 | 28,062 | $1,463 | — | — |
| Q1 2020 | 15,025 | $753 | — | — |
| Q4 2019 | 10,991 | $561 | — | — |